SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.68M
3
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

1
+$26.7M
2
+$9.96M
3
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
376
ASML
ASML
$535B
$802K 0.04%
828
+9
PJUL icon
377
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$791K 0.03%
17,355
-1,233
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$787K 0.03%
17,166
+836
WFC icon
379
Wells Fargo
WFC
$235B
$779K 0.03%
9,297
+548
DJUN icon
380
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$773K 0.03%
16,616
-23,674
UPS icon
381
United Parcel Service
UPS
$83B
$771K 0.03%
9,225
+585
RFV icon
382
Invesco S&P MidCap 400 Pure Value ETF
RFV
$290M
$768K 0.03%
+5,985
UBSI icon
383
United Bankshares
UBSI
$5.49B
$765K 0.03%
20,547
-5,001
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.18B
$763K 0.03%
16,380
+717
AVGE icon
385
Avantis All Equity Markets ETF
AVGE
$793M
$763K 0.03%
9,149
+899
DAUG icon
386
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$763K 0.03%
17,482
+10,472
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$758K 0.03%
10,439
-783
VUSE icon
388
Vident US Equity Strategy ETF
VUSE
$618M
$757K 0.03%
11,399
+1,640
COP icon
389
ConocoPhillips
COP
$150B
$749K 0.03%
7,917
+112
AXON icon
390
Axon Enterprise
AXON
$40.7B
$744K 0.03%
1,037
+122
EDGU
391
3EDGE Dynamic US Equity ETF
EDGU
$56.6M
$741K 0.03%
26,498
-11,992
URTH icon
392
iShares MSCI World ETF
URTH
$7.03B
$741K 0.03%
4,080
-240
RY icon
393
Royal Bank of Canada
RY
$229B
$740K 0.03%
5,021
+283
MRK icon
394
Merck
MRK
$286B
$737K 0.03%
8,775
+302
GPIQ icon
395
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.08B
$728K 0.03%
13,875
+9,031
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$724K 0.03%
14,195
+2,981
VIDI icon
397
Vident International Equity Strategy
VIDI
$416M
$723K 0.03%
22,520
+2,660
BUFD icon
398
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$721K 0.03%
26,069
-144
PNR icon
399
Pentair
PNR
$14.5B
$717K 0.03%
6,476
+732
MMM icon
400
3M
MMM
$78.5B
$715K 0.03%
4,610
-783
14 15
16
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